Krane Financial Solutions LLC 13F 持仓 · 2026年Q2
Krane Financial Solutions 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 1.62 亿美元。前几大持仓：IWF（9.62%）、IWR（8.84%）、IWD（8.24%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $15.6M | 9.62% | 125,835 | 增持 |
| 2 | IWR | ISHARES TR | $14.4M | 8.84% | 130,220 | 减持 |
| 3 | IWD | ISHARES TR | $13.4M | 8.24% | 55,203 | 减持 |
| 4 | VNQ | VANGUARD INDEX FDS | $12.0M | 7.41% | 124,803 | 增持 |
| 5 | GLD | SPDR GOLD TR | $10.9M | 6.73% | 29,689 | 减持 |
| 6 | VB | VANGUARD INDEX FDS | $10.6M | 6.53% | 34,974 | 减持 |
| 7 | VUG | VANGUARD INDEX FDS | $8.5M | 5.20% | 98,099 | 增持 |
| 8 | BSV | VANGUARD BD INDEX FDS | $8.1M | 5.00% | 104,176 | 增持 |
| 9 | VTV | VANGUARD INDEX FDS | $8.1M | 4.96% | 36,958 | 减持 |
| 10 | VO | VANGUARD INDEX FDS | $6.6M | 4.04% | 81,379 | 增持 |
| 11 | AAPL | APPLE INC | $6.3M | 3.86% | 21,652 | 减持 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 3.69% | 100,521 | 减持 |
| 13 | EFA | ISHARES TR | $5.9M | 3.61% | 56,485 | 减持 |
| 14 | IWM | ISHARES TR | $5.5M | 3.40% | 18,360 | 减持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 2.98% | 67,865 | 减持 |
| 16 | BND | VANGUARD BD INDEX FDS | $1.9M | 1.18% | 26,012 | 增持 |
| 17 | IYR | ISHARES TR | $1.9M | 1.18% | 18,692 | 减持 |
| 18 | AMAT | APPLIED MATLS INC | $1.5M | 0.95% | 2,130 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.82% | 4,078 | 增持 |
| 20 | ESLT | ELBIT SYS LTD | $1.3M | 0.79% | 1,700 | 持平 |
| 21 | AVGO | BROADCOM INC | $1.2M | 0.75% | 3,218 | 增持 |
| 22 | MS | MORGAN STANLEY | $1.1M | 0.67% | 5,217 | 增持 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.65% | 1,420 | 增持 |
| 24 | VOO | VANGUARD INDEX FDS | $1.1M | 0.65% | 1,529 | 增持 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $948,172 | 0.58% | 4,007 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR